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Company Announcements

Net Asset Value(s)

RNS Number : 2227X
NB Distressed Debt Invest. Fd. Ltd
17 February 2017

NB Distressed Debt Investment Fund Limited

17 Feb 2017

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 Feb 2017:

Extended Life Share

USD 1.0030

Ordinary Share

USD 1.0619

New Global Share

GBP 0.9298



Quintillion Limited (As Administrator)
Tel: 353 1 523 8000


This information is provided by RNS
The company news service from the London Stock Exchange

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